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IRCON INTERNATIONAL
Cashflow Statement

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IRCON INTERNATIONAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹939 Cr₹1,261 Cr₹891 Cr₹689 Cr₹578 Cr
Adjustment ₹-203 Cr₹-226 Cr₹-136 Cr₹6.51 Cr₹-14 Cr
Changes In working Capital ₹-1,539 Cr₹-639 Cr₹-959 Cr₹752 Cr₹-3.07 Cr
Cash Flow after changes in Working Capital ₹-803 Cr₹395 Cr₹-204 Cr₹1,447 Cr₹561 Cr
Cash Flow from Operating Activities ₹-1,110 Cr₹-79 Cr₹-278 Cr₹1,414 Cr₹518 Cr
Cash Flow from Investing Activities ₹32 Cr₹-705 Cr₹1,578 Cr₹-1,227 Cr₹-777 Cr
Cash Flow from Financing Activities ₹1,156 Cr₹640 Cr₹-223 Cr₹671 Cr₹169 Cr
Net Cash Inflow / Outflow ₹78 Cr₹-144 Cr₹1,077 Cr₹857 Cr₹-91 Cr
Opening Cash & Cash Equivalents ₹2,180 Cr₹2,338 Cr₹1,258 Cr₹414 Cr₹513 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹22 Cr₹-14 Cr₹3.74 Cr₹-14 Cr₹-7.97 Cr
Closing Cash & Cash Equivalent ₹2,280 Cr₹2,180 Cr₹2,338 Cr₹1,258 Cr₹414 Cr

Compare Cashflow Statement of peers of IRCON INTERNATIONAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
IRCON INTERNATIONAL ₹12,141.9 Cr -1% -5.9% -32.2% Stock Analytics
LARSEN & TOUBRO ₹529,291.0 Cr 1.7% -8.6% 9.8% Stock Analytics
RAIL VIKAS NIGAM ₹46,965.1 Cr -0.8% -7.7% -40.7% Stock Analytics
CEMINDIA PROJECTS ₹28,168.0 Cr 2.5% 30.8% 88.7% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹24,119.8 Cr -0.7% -6.9% -17% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹22,902.3 Cr 3.3% -4.1% 10.3% Stock Analytics


IRCON INTERNATIONAL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
IRCON INTERNATIONAL

-1%

-5.9%

-32.2%

SENSEX

0.5%

0.1%

-6.1%


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